Portfolio (Quarterly)
Guide ↗
NBT BANK, N.A.
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NULG | Nuveen ESG Large Cap Growth ET | — | 1,036.0 | $121K | 0.01% | — | — | $117.06 | -2.5% |
| 422 | VTWO | Vanguard Russell 2000 | — | 996.0 | $121K | 0.01% | +30.0 | +3.1% | $121.39 | -0.6% |
| 423 | AMP | Ameriprise Financial Inc. | Financial Services | 250.0 | $115K | 0.01% | — | — | $458.76 | +22.0% |
| 424 | IJUL | Innovator MSCI EAFE Power Buff | — | 3,080.0 | $111K | 0.01% | — | — | $35.97 | +3.0% |
| 425 | NFG | National Fuel Gas CO | Energy | 1,420.0 | $110K | 0.01% | — | — | $77.21 | +8.0% |
| 426 | ICLN | iShares Global Clean Energy ET | — | 5,340.0 | $109K | 0.01% | — | — | $20.49 | -14.1% |
| 427 | — | AMERICAN FUNDS BOND FUND OF AMER F2 | — | 9,623.0 | $108K | 0.01% | NEW | — | $11.26 | — |
| 428 | JULW | AllianzIM US Large Cap Buffer2 | — | 2,630.0 | $107K | 0.01% | — | — | $40.82 | +1.4% |
| 429 | VGLT | Vanguard Long-Term Treasury ET | — | 1,930.0 | $106K | 0.01% | — | — | $55.18 | -3.2% |
| 430 | — | ALGER CAPITAL APPRECIATION INSTL Z-2 | — | 1,602.0 | $106K | 0.01% | NEW | — | $65.97 | — |
| 431 | PLTR | Palantir Technologies, Inc. | Technology | 905.0 | $106K | 0.01% | — | — | $116.67 | +49.2% |
| 432 | CHH | Choice Hotels International In | Consumer Cyclical | 950.0 | $105K | 0.01% | — | — | $110.27 | -0.3% |
| 433 | MBSD | Flexshares Disciplined Duratio | — | 5,055.0 | $104K | 0.01% | — | — | $20.62 | -0.6% |
| 434 | CPRT | Copart Inc | Industrials | 3,650.0 | $103K | 0.01% | +698.0 | +23.6% | $28.19 | +16.8% |
| 435 | MKC | McCormick & CO Inc | Consumer Defensive | 2,030.0 | $102K | 0.01% | -200.0 | -9.0% | $50.42 | +7.4% |
| 436 | MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | — | 374.0 | $102K | 0.01% | — | — | $273.63 | +2.4% |
| 437 | — | MFS TOTAL RETURN I | — | 5,182.0 | $102K | 0.01% | NEW | — | $19.63 | — |
| 438 | — | AMERICAN FUNDS INCOME FUND OF AMER F2 | — | 3,718.0 | $101K | 0.01% | NEW | — | $27.28 | — |
| 439 | IJJ | Ishares S&P Midcap 400/Value E | — | 685.0 | $101K | 0.01% | +30.0 | +4.6% | $147.73 | +0.6% |
| 440 | BALL | Ball Corp | Consumer Cyclical | 1,595.0 | $100K | 0.01% | — | — | $62.40 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Industrials
18.1%
Financial Services
15.5%
Healthcare
11.2%
Consumer Cyclical
8.2%
Consumer Defensive
7.7%
Communication Services
6.9%
Energy
4.0%
Utilities
1.5%
Basic Materials
1.5%